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MAREX GROUP PLC (MRX) Stock Cash Flow

NASDAQ:MRX - Nasdaq - GB00BMT7GT62 - Common Stock - Currency: USD

42.27  -0.17 (-0.4%)

After market: 42.15 -0.12 (-0.28%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRX Net Income ChartMRX Net Income over time chart
295.80M196.50M121.60M69.90M
Depreciation Amortization
MRX Depreciation Amortization ChartMRX Depreciation Amortization over time chart
28.80M21.90M13.80M10.30M
Change In Working Capital
MRX Change In Working Capital ChartMRX Change In Working Capital over time chart
982.30M553.10M-40.00M165.20M
Taxes Paid
MRX Taxes Paid ChartMRX Taxes Paid over time chart
58.10M55.90M18.00M18.30M
Other non cash items
MRX Other non cash items ChartMRX Other non cash items over time chart
-143.40M-36.50M130.20M225.40M
OPERATING CASH FLOW
MRX OPERATING CASH FLOW ChartMRX OPERATING CASH FLOW over time chart
1.16B735.00M225.60M470.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRX Capital Expenditure ChartMRX Capital Expenditure over time chart
-19.90M-12.10M-9.40M-7.30M
Other Investing Activity
MRX Other Investing Activity ChartMRX Other Investing Activity over time chart
-15.40M-85.50M-36.90M-12.50M
INVESTING CASH FLOW
MRX INVESTING CASH FLOW ChartMRX INVESTING CASH FLOW over time chart
-35.30M-97.60M-46.30M-19.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRX Debt Issued/Reduced ChartMRX Debt Issued/Reduced over time chart
-15.00M-11.40M-56.60M-7.20M
Stock Issued/Repurchased
MRX Stock Issued/Repurchased ChartMRX Stock Issued/Repurchased over time chart
53.30M-3.10M92.10M0.00
Other Financing Activity
MRX Other Financing Activity ChartMRX Other Financing Activity over time chart
-75.50M-58.30M-9.00M-20.00M
FINANCING CASH FLOW
MRX FINANCING CASH FLOW ChartMRX FINANCING CASH FLOW over time chart
-37.20M-72.80M26.50M-27.20M
 
Exchange Rate Effect
MRX Exchange Rate Effect ChartMRX Exchange Rate Effect over time chart
-17.90M8.80M-7.70M-3.30M
CHANGE IN CASH
MRX CHANGE IN CASH ChartMRX CHANGE IN CASH over time chart
1.07B573.40M198.10M420.50M
 
FREE CASH FLOW
Operating Cash Flow
MRX Operating Cash Flow ChartMRX Operating Cash Flow over time chart
1.16B735.00M225.60M470.80M
Capital Expenditure
MRX Capital Expenditure ChartMRX Capital Expenditure over time chart
-19.90M-12.10M-9.40M-7.30M
FREE CASH FLOW
MRX FREE CASH FLOW ChartMRX FREE CASH FLOW over time chart
1.14B722.90M216.20M463.50M

All data in USD

Charts

MRX Operating and Free Cash Flow chartMRX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 200M 400M 600M 800M 1B